VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,659
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$12.4M
3
+$10M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.87M
5
SHPG
Shire pic
SHPG
+$9.86M

Top Sells

1
+$32.9M
2
+$27.6M
3
+$18.7M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$16.9M
5
VOD icon
Vodafone
VOD
+$16.4M

Sector Composition

1 Financials 9.03%
2 Technology 8.13%
3 Consumer Discretionary 7.99%
4 Healthcare 7.94%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$128K 0.01%
+27,829
2327
$128K 0.01%
+24,512
2328
$128K 0.01%
+21,422
2329
$128K 0.01%
+92
2330
$128K 0.01%
14,212
-16,978
2331
$128K 0.01%
106,772
+44,125
2332
$127K 0.01%
+95
2333
$126K ﹤0.01%
+11,071
2334
$126K ﹤0.01%
+12,564
2335
$126K ﹤0.01%
+11,229
2336
$126K ﹤0.01%
2,720
-622
2337
$124K ﹤0.01%
10,127
-9,406
2338
$124K ﹤0.01%
88,615
+61,367
2339
$124K ﹤0.01%
318,957
+277,291
2340
$123K ﹤0.01%
11,293
-3,649
2341
$123K ﹤0.01%
+17,973
2342
$123K ﹤0.01%
111
+87
2343
$122K ﹤0.01%
+28
2344
$122K ﹤0.01%
1,559
-922
2345
$121K ﹤0.01%
2,461
-2,365
2346
$121K ﹤0.01%
10,620
-3,323
2347
$121K ﹤0.01%
605
-221
2348
$119K ﹤0.01%
+5,307
2349
$119K ﹤0.01%
+10,030
2350
$119K ﹤0.01%
+16,302
92 93
94
95 96